FC

Family CFO Portfolio holdings

AUM $217M
1-Year Est. Return 25.37%
This Quarter Est. Return
1 Year Est. Return
+25.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$316K
3
+$145K
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$141K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$118K

Top Sells

1
+$317K
2
+$72.3K
3
+$70.9K
4
VTV icon
Vanguard Value ETF
VTV
+$34.6K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$31.8K

Sector Composition

1 Industrials 1.17%
2 Financials 1%
3 Technology 0.67%
4 Consumer Discretionary 0.6%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.3M 23.31%
145,950
+229
2
$19M 10.74%
96,111
-141
3
$16.8M 9.49%
259,990
-1,116
4
$14.6M 8.24%
72,739
+213
5
$11.1M 6.24%
234,257
-6,706
6
$10.8M 6.09%
85,748
+914
7
$9.83M 5.55%
18,635
-33
8
$8.49M 4.79%
172,166
+69,008
9
$7.81M 4.4%
93,247
+1,730
10
$6.24M 3.52%
35,749
-198
11
$4.27M 2.41%
11,116
+52
12
$3.48M 1.96%
72,680
-1,482
13
$2.62M 1.48%
14,398
14
$2.06M 1.16%
54,121
-5
15
$2M 1.13%
189,173
+666
16
$1.99M 1.12%
20,407
-191
17
$1.96M 1.11%
31,186
-505
18
$1.87M 1.05%
35,330
+178
19
$1.67M 0.94%
3,639
20
$1.62M 0.91%
38,754
+563
21
$1.08M 0.61%
17,556
+245
22
$890K 0.5%
8,753
23
$835K 0.47%
3,190
24
$677K 0.38%
2,856
+32
25
$448K 0.25%
2,632
1
2 3